Company data from Slovak public registers

Active

TI - INVEST s. r. o.

Company financial profileCompany ID 52321452Letná 3374/29, 05801 PopradFounded 2019

Turnover 2025

0

−100 %
Company ID
52321452
Tax ID
2120977221
VAT ID
Registered office
TI - INVEST s. r. o.Letná 3374/29 05801 Poprad
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38048/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
543 €14 K €17 K €2,292 €−1,069 €922 €0 €2019202020212022202320242025

Revenue

−100 %
5,219 €23 K €26 K €31 K €5,374 €18 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−39 K €

−27,568 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

5,219 €201923 K €202026 K €202131 K €20225,374 €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €5,374 €18 K €0 €
Value added6,263 €2,071 €3,894 €0 €
Operating revenue31 K €5,374 €18 K €0 €
Profit after tax2,292 €−1,069 €922 €0 €
Income tax404 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €39 K €40 K €0 €
Non-current assets290 €−838 €671 €0 €
Property, plant and equipment290 €−838 €671 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €39 K €0 €
Inventory494 €986 €16 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts39 K €39 K €39 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €40 K €0 €
Equity39 K €38 K €39 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years32 K €34 K €33 K €0 €
Profit/loss for the accounting period after tax2,292 €−1,069 €922 €0 €
Liabilities790 €1,005 €764 €0 €
Non-current liabilities19 €28 €34 €0 €
Current liabilities771 €977 €730 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

144 €2,514 €3,048 €404 €0 €340 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 23, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2019

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38048/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TI - INVEST s. r. o.

Registered office

TI - INVEST s. r. o.

Letná 3374/29, 05801 Poprad

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